Pamplona Capital Management, LLC Diversified Active

Location: New York, NY

CIK: 0001554913 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $549M (100.0% shares, 0.0% debt)

Holdings (5)

SWIM LATHAM GROUP INC 59.9%

Value $329M Shares 51,845,685 Est. Cost $6.69 Unrealized +4.6%

AMZN AMAZON COM INC 36.8%

Value $202M Shares 876,613 Est. Cost $204.58 Unrealized +11.8%

ESTC ELASTIC NV 2.9%

Value $15.89M Shares 210,600 Est. Cost $92.44 Unrealized -11.7%

BBBY BED BATH & BEYOND INC 0.3%

Value $1.805M Shares 330,655 Est. Cost $7.00 Unrealized +3.9%

BBBY/WS BED BATH & BEYOND INC 0.0%

Value $21,823 Shares 33,065 Est. Cost $0.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SWIM	LATHAM GROUP INC	51,845,685	$329M	59.9%	$6.69	+4.6%	COM	51819L107
AMZN	AMAZON COM INC	876,613	$202M	36.8%	$204.58	+11.8%	COM	023135106
ESTC	ELASTIC NV	210,600	$15.89M	2.9%	$92.44	-11.7%	ORD SHS	N14506104
BBBY	BED BATH & BEYOND INC	330,655	$1.805M	0.3%	$7.00	+3.9%	COM	690370101
BBBY/WS	BED BATH & BEYOND INC	33,065	$21,823	0.0%	$0.66	—	W EXP 10/07/2026	075896159